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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+48.09%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
51
Royce Micro-Cap Trust
RMT
$729M
$1.74M 0.69%
172,351
-7,850
-4% -$70.4K
ASUR icon
52
Asure Software
ASUR
$243M
$1.73M 0.68%
243,686
-460
-0.2% -$3.51K
INTT icon
53
inTEST
INTT
$155M
$1.71M 0.67%
263,245
-4,830
-2% -$24.5K
MPT
54
Medical Properties Trust
MPT
$2.75B
$1.71M 0.67%
78,327
– –
PSTL
55
Postal Realty Trust
PSTL
$687M
$1.68M 0.66%
99,635
-100
-0.1% -$1.55K
REED
56
DELISTED
Reeds, Inc. Common Stock
REED
$1.67M 0.66%
56,631
+11,844
+26% +$463K
ACCS
57
ACCESS Newswire
ACCS
$25.9M
$1.64M 0.65%
93,471
-400
-0.4% -$8.29K
RGLD icon
58
Royal Gold
RGLD
$16.8B
$1.64M 0.65%
15,378
– –
LAND
59
Gladstone Land Corp
LAND
$354M
$1.62M 0.64%
110,500
-100
-0.1% -$1.45K
ASM
60
Avino Silver & Gold Mines
ASM
$934M
$1.52M 0.6%
1,171,350
-131,100
-10% -$135K
EIC
61
Eagle Point Income Co
EIC
$230M
$1.52M 0.6%
105,685
-2,600
-2% -$35.8K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.6%
87,350
-250
-0.3% -$3.77K
GORO icon
63
Goldgroup Mining Inc.
GORO
$161M
$1.48M 0.58%
507,325
-200
-0% -$621
IEX icon
64
IDEX
IEX
$17B
$1.46M 0.58%
7,350
– –
FNV icon
65
Franco-Nevada
FNV
$41.3B
$1.45M 0.57%
11,595
-39
-0.3% -$5.26K
NNDM
66
Nano Dimension
NNDM
$322M
$1.43M 0.56%
156,800
-200
-0.1% -$1.01K
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.42M 0.56%
29,679
-20
-0.1% -$924
ACRE
68
Ares Commercial Real Estate
ACRE
$231M
$1.37M 0.54%
115,270
-100
-0.1% -$1.07K
MRTN icon
69
Marten Transport
MRTN
$1.23B
$1.36M 0.54%
78,859
-200
-0.3% -$3.43K
OCCI
70
OFS Credit Co
OCCI
$73.1M
$1.3M 0.51%
115,434
+2,976
+3% +$29K
XFLT
71
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$1.28M 0.51%
34,124
-1,737
-5% -$63.4K
CLCT
72
DELISTED
Collectors Universe
CLCT
$1.28M 0.5%
16,938
-300
-2% -$20.4K
HBIO icon
73
Harvard Bioscience
HBIO
$27.1M
$1.27M 0.5%
29,657
-15
-0.1% -$560
CRWS icon
74
Crown Crafts
CRWS
$31.3M
$1.25M 0.49%
174,830
-1,450
-0.8% -$9.64K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.2M 0.47%
18,944
-200
-1% -$10.2K
1 2
3
4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.